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Maj Fund Number |
Account Number |
Description |
Actual 98/99 |
Actual 99/00 |
Actual 00/01 |
Budget 01/02
|
Dept. Request |
Proposed 02/03 |
Amt. Inc/Dec |
% Inc/Dec |
| 1 |
3 |
300 |
|
** FUND BALANCE ** |
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| 1 |
3 |
300 |
1 |
BEGINNING CASH FUND BALANCE |
-3,097,413.15 |
-3,396,347.12 |
-3,832,778.85 |
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| 1 |
3 |
300 |
1001 |
BEGINNING CASH FUND BALANCE |
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| 1 |
3 |
999 |
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***GENERAL FUND*** |
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| 1 |
3 |
10000 |
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* REVENUE FROM LOCAL SOURCES * |
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| 1 |
3 |
10000 |
6054 |
PUBLIC SERVICE REAL PROPERTY TAX |
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| 1 |
3 |
11000 |
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** GENERAL PROPERTY TAXES ** |
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| 1 |
3 |
11010 |
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** REAL PROPERTY TAXES ** |
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| 1 |
3 |
11010 |
1 |
DELINQUENT 1ST HALF '97 REAL ESTATE |
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| 1 |
3 |
11010 |
2 |
DELINQUENT REAL PROPERTY 1ST YR |
-57,053.81 |
-40,580.97 |
-39,600.84 |
-40,000.00 |
-40,000.00 |
-40,000.00 |
|
|
| 1 |
3 |
11010 |
3 |
DELINQUENT REAL PROP 2ND YR |
-30,708.81 |
-15,685.50 |
-18,582.19 |
-15,000.00 |
-15,000.00 |
-15,000.00 |
|
|
| 1 |
3 |
11010 |
4 |
DELINQUENT REAL PROP 3RD YR |
-6,815.16 |
-3,260.98 |
-7,607.05 |
-10,000.00 |
-8,000.00 |
-8,000.00 |
2,000.00 |
-20.00% |
| 1 |
3 |
11010 |
5 |
DELINQUENT REAL PROPERTY-17 YEARS |
-4,815.28 |
-352.64 |
-3,884.73 |
-5,000.00 |
-5,000.00 |
-5,000.00 |
|
|
| 1 |
3 |
11010 |
6 |
LAND USE ROLLBACK TAXES |
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| 1 |
3 |
11010 |
7 |
REAL ESTATE SOLD BY STATE (ESCHEAT) |
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| 1 |
3 |
11010 |
10 |
ROLL BACK TAXES - 1990 |
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| 1 |
3 |
11010 |
11 |
ROLL BACK TAXES - 1991 |
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| 1 |
3 |
11010 |
12 |
ROLL BACK TAXES - 1992 |
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| 1 |
3 |
11010 |
13 |
ROLL BACK TAXES - 1993 |
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| 1 |
3 |
11010 |
14 |
ROLL BACK TAXES - 1994 |
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| 1 |
3 |
11010 |
15 |
ROLL BACK TAXES - 1995 |
|
|
-80.37 |
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| 1 |
3 |
11010 |
16 |
ROLL BACK TAXES - 1996 |
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|
-413.29 |
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| 1 |
3 |
11010 |
17 |
ROLL BACK TAXES - 1997 |
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|
-393.75 |
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| 1 |
3 |
11010 |
18 |
ROLL BACK TAXES - 1998 |
|
|
-390.89 |
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|
|
|
|
| 1 |
3 |
11010 |
19 |
RECOVERED SERVICE FEE |
-108.00 |
-108.00 |
-24.00 |
|
|
|
|
|
| 1 |
3 |
11010 |
20 |
RECOVERED COURT COSTS |
-664.00 |
-465.00 |
-282.50 |
|
|
|
|
|
| 1 |
3 |
11010 |
21 |
RECOVERED ADVERTISING COSTS |
-2,260.31 |
-277.10 |
-738.60 |
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|
| 1 |
3 |
11010 |
22 |
UNCLAIMED ESCHEAT PROPERTY |
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|
|
| 1 |
3 |
11010 |
23 |
UNCLAIMED FUNDS - REAL ESTATE |
-25,235.77 |
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|
|
|
|
| 1 |
3 |
11010 |
50 |
ROLL BACK TAXES - 1999 |
|
|
-594.73 |
|
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|
|
|
| 1 |
3 |
11010 |
51 |
ROLL BACK TAXES - 2000 |
|
|
-285.40 |
|
|
|
|
|
| 1 |
3 |
11010 |
52 |
ROLL BACK TAXES - 2001 |
|
|
-219.44 |
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|
|
|
| 1 |
3 |
11010 |
100 |
REAL ESTATE - 2ND HALF - DECEMBER |
-1,981,215.34 |
-1,998,531.73 |
-2,130,305.07 |
-2,356,010.00 |
-2,398,615.00 |
-2,573,060.00 |
-217,050.00 |
9.21% |
| 1 |
3 |
11010 |
200 |
REAL ESTATE - 1ST HALF - JUNE |
-2,031,898.74 |
-2,119,297.85 |
-2,252,851.17 |
-2,356,010.00 |
-2,398,615.00 |
-2,573,060.00 |
-217,050.00 |
9.21% |
| 1 |
3 |
11010 |
299 |
DELINQUENT - 2ND HALF OF 1997 |
|
|
|
|
|
|
|
|
| 1 |
3 |
11010 |
300 |
DELINQUENT - 1ST HALF - JUNE |
-65,665.05 |
-101,728.32 |
-203,163.54 |
-135,000.00 |
-135,000.00 |
-135,000.00 |
|
|
| 1 |
3 |
11010 |
400 |
DELINQUENT - 2ND HALF - DECEMBER |
-55,079.85 |
-66,811.47 |
-131,855.44 |
-75,000.00 |
-75,000.00 |
-75,000.00 |
|
|
| 1 |
3 |
11020 |
|
** PUBLIC SERV. CORP. TAXES ** |
|
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|
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|
|
|
| 1 |
3 |
11020 |
1 |
PUBLIC SVC CORP REAL PROP TAX |
-162,186.42 |
-170,081.62 |
-187,786.13 |
-190,000.00 |
-187,609.00 |
-187,609.00 |
2,391.00 |
-1.26% |
| 1 |
3 |
11020 |
3 |
PUBLIC SVC CORP PERSONAL PROP TAX |
|
-1,637.73 |
-1,350.13 |
|
-1,500.00 |
-1,500.00 |
-1,500.00 |
|
| 1 |
3 |
11020 |
4 |
PUBLIC SERVICE - 1994 R/E AND P/P |
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|
|
|
|
|
|
|
| 1 |
3 |
11020 |
5 |
CURRENT YEAR - R.E. & P.P. |
|
|
|
|
|
|
|
|
| 1 |
3 |
11030 |
|
** PERSONAL PROPERTY TAXES ** |
|
|
|
|
|
|
|
|
| 1 |
3 |
11030 |
1 |
CURRENT YEAR PERSONAL PROPERTY TAX |
-1,846,653.05 |
-1,779,043.85 |
-1,780,283.49 |
-2,500,000.00 |
-2,535,198.00 |
-2,535,198.00 |
-35,198.00 |
1.41% |
| 1 |
3 |
11030 |
2 |
DELINQUENT PERSONAL PROP 1ST YR |
-33,504.73 |
-33,199.94 |
-19,268.77 |
-10,000.00 |
-20,000.00 |
-20,000.00 |
-10,000.00 |
100.00% |
| 1 |
3 |
11030 |
3 |
DELINQUENT PERSONAL PROP 2ND YR |
-13,657.96 |
-9,873.54 |
-10,481.23 |
-5,000.00 |
-5,000.00 |
-10,000.00 |
-5,000.00 |
100.00% |
| 1 |
3 |
11030 |
4 |
DELINQUENT PERSONAL PROP 3RD YR |
-5,697.18 |
-6,981.31 |
-6,954.21 |
-5,000.00 |
-5,000.00 |
-7,000.00 |
-2,000.00 |
40.00% |
| 1 |
3 |
11030 |
5 |
DELINQUENT PERSONAL PROP-PRIOR YRS |
-7,385.70 |
-5,600.42 |
-6,119.01 |
|
|
-12,000.00 |
-12,000.00 |
|
| 1 |
3 |
11030 |
6 |
TAX REFUND-DEBT SET-OFF |
|
|
|
|
|
|
|
|
| 1 |
3 |
11030 |
7 |
DELINQUENT TAXES NOT ON COMPUTER |
|
|
|
|
|
|
|
|
| 1 |
3 |
11030 |
8 |
ADMINISTRATION FEE FOR P/P TAXES |
|
|
|
|
|
|
|
|
| 1 |
3 |
11030 |
9 |
CURRENT YEAR MOBILE HOME TAX |
|
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|
|
|
|
|
|
| 1 |
3 |
11030 |
11 |
CURRENT YEAR MOBILE HOME TAX |
-51,021.63 |
-54,409.06 |
-69,737.46 |
-74,246.00 |
-82,276.00 |
-82,276.00 |
-8,030.00 |
10.82% |
| 1 |
3 |
11030 |
12 |
DELINQUENT MOBILE HOME TAX-1ST YEAR |
-1,570.41 |
-1,000.29 |
-1,041.85 |
-2,000.00 |
-3,000.00 |
-3,000.00 |
-1,000.00 |
50.00% |
| 1 |
3 |
11030 |
13 |
DELINQUENT MOBILE HOME TAX 2ND YR |
-414.12 |
-638.68 |
-210.19 |
-1,000.00 |
-1,000.00 |
-1,000.00 |
|
|
| 1 |
3 |
11030 |
14 |
DELINQUENT MOBILE HOME 3RD YEAR |
-139.62 |
-303.72 |
-176.20 |
|
|
|
|
|
| 1 |
3 |
11030 |
15 |
DELINQUENT M/H TAX PRIOR YEARS |
-304.88 |
-207.89 |
-245.51 |
|
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|
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| 1 |
3 |
11030 |
50 |
CURRENT YEAR BOAT TAX |
|
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|
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| 1 |
3 |
11030 |
55 |
OTHER CHARGE |
|
-9.02 |
-7.16 |
|
|
|
|
|
| 1 |
3 |
11030 |
100 |
PPTRA REFUND |
|
-217,409.84 |
-405,104.43 |
|
|
|
|
|
| 1 |
3 |
11040 |
|
** MACHINERY & TOOLS TAXES ** |
|
|
|
|
|
|
|
|
| 1 |
3 |
11040 |
1 |
CURRENT YEAR MACHINERY & TOOL TAX |
-6,237.27 |
-6,606.03 |
-6,412.13 |
-6,440.00 |
-6,029.00 |
-6,029.00 |
411.00 |
-6.38% |
| 1 |
3 |
11040 |
2 |
DELINQUENT MACH & TOOL TAX 1ST YR |
-53.30 |
|
|
|
|
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|
|
| 1 |
3 |
11040 |
3 |
DELINQUENT MACH & TOOL TAX 2ND YR |
|
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|
|
|
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| 1 |
3 |
11040 |
4 |
DELINQUENT MACH & TOOL 3RD YEAR |
|
|
|
|
|
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| 1 |
3 |
11040 |
5 |
DELINQUENT MACH. & TOOLS PRIOR YRS |
|
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| 1 |
3 |
11050 |
|
** MERCHANT'S CAPITAL TAXES ** |
|
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|
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|
|
|
|
| 1 |
3 |
11050 |
1 |
CURRENT YEAR MERCHANTS CAPITAL TAX |
-25,797.97 |
-29,937.01 |
-28,144.38 |
-32,323.00 |
-31,771.00 |
-31,771.00 |
552.00 |
-1.71% |
| 1 |
3 |
11050 |
2 |
DELINQUENT MERCHANTS CAPITAL 1ST YR |
-803.28 |
-221.20 |
-102.27 |
|
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|
|
| 1 |
3 |
11050 |
3 |
DELINQUENT MERCHANTS CAPITAL 2ND YR |
|
-344.64 |
-191.88 |
|
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|
|
| 1 |
3 |
11050 |
4 |
DELINQUENT MERCHANTS CAP.3RD YEAR |
|
|
-33.11 |
|
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| 1 |
3 |
11050 |
5 |
DELINQUENT MERCHANTS CAP.PRIOR YRS |
|
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|
|
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| 1 |
3 |
11060 |
|
** PENALTIES & INTEREST ** |
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| 1 |
3 |
11060 |
1 |
PENALTIES ON TAX |
-62,537.04 |
-63,291.12 |
-70,328.04 |
-60,000.00 |
-60,000.00 |
-60,000.00 |
|
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| 1 |
3 |
11060 |
2 |
INTEREST ON TAX |
-47,922.53 |
-37,845.68 |
-42,348.75 |
-40,000.00 |
-35,000.00 |
-40,000.00 |
|
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| 1 |
3 |
11060 |
3 |
ADMINISTRATION FEE |
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Total General Property Taxes |
-9,624,820.36 |
############ |
############ |
-7,918,029.00 |
-8,048,613.00 |
-8,421,503.00 |
-503,474.00 |
6.36% |
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